LKL International Berhad (KLSE:LKL)

LKL International Berhad Statistics

Total Valuation

KLSE:LKL has a market cap or net worth of MYR 13.58 million. The enterprise value is 48.69 million.

Market Cap	13.58M
Enterprise Value	48.69M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:LKL has 388.08 million shares outstanding.

Current Share Class	388.08M
Shares Outstanding	388.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	10.63%
Float	206.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.57

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.

Current Ratio	1.13
Quick Ratio	0.79
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-10.86
Interest Coverage	-10.45

Financial Efficiency

Return on equity (ROE) is -23.58% and return on invested capital (ROIC) is -16.98%.

Return on Equity (ROE)	-23.58%
Return on Assets (ROA)	-8.82%
Return on Invested Capital (ROIC)	-16.98%
Return on Capital Employed (ROCE)	-20.36%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	252,205
Profits Per Employee	-122,737
Employee Count	224
Asset Turnover	0.32
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.25% in the last 52 weeks. The beta is 1.33, so KLSE:LKL's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-56.25%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	195,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:LKL had revenue of MYR 56.49 million and -27.49 million in losses. Loss per share was -0.07.

Revenue	56.49M
Gross Profit	12.16M
Operating Income	-25.09M
Pretax Income	-27.49M
Net Income	-27.49M
EBITDA	-19.81M
EBIT	-25.09M
Loss Per Share	-0.07

Balance Sheet

The company has 14.23 million in cash and 50.03 million in debt, with a net cash position of -35.80 million or -0.09 per share.

Cash & Cash Equivalents	14.23M
Total Debt	50.03M
Net Cash	-35.80M
Net Cash Per Share	-0.09
Equity (Book Value)	103.54M
Book Value Per Share	0.27
Working Capital	5.15M

Cash Flow

In the last 12 months, operating cash flow was -1.64 million and capital expenditures -2.97 million, giving a free cash flow of -4.61 million.

Operating Cash Flow	-1.64M
Capital Expenditures	-2.97M
Depreciation & Amortization	5.28M
Net Borrowing	-2.59M
Free Cash Flow	-4.61M
FCF Per Share	-0.01

Margins

Gross margin is 21.52%, with operating and profit margins of -44.42% and -48.67%.

Gross Margin	21.52%
Operating Margin	-44.42%
Pretax Margin	-48.67%
Profit Margin	-48.67%
EBITDA Margin	-35.07%
EBIT Margin	-44.42%
FCF Margin	n/a

Dividends & Yields

KLSE:LKL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-202.41%
FCF Yield	-33.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 13, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 13, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:LKL has an Altman Z-Score of -0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	2